GBX icon

The Greenbrier Companies

243 hedge funds and large institutions have $1.96B invested in The Greenbrier Companies in 2014 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

10% more funds holding

Funds holding: 220243 (+23)

3.58% more ownership

Funds ownership: 93.58%97.16% (+3.6%)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.4M
Puts
$36.6M
Net Calls
Net Calls Change

Top Buyers

1 +$43M
2 +$32.7M
3 +$30.8M
4
Bank of America
Bank of America
North Carolina
+$28.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$22.9M

Top Sellers

1 -$56.4M
2 -$34.9M
3 -$22.7M
4
SAM
Scopus Asset Management
New York
-$17.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.28M
127
$1.27M
128
$1.24M
129
$1.24M
130
$1.18M
131
$1.18M
132
$1.11M
133
$1.1M
134
$1.09M
135
$1.05M
136
$1.05M
137
$1.04M
138
$1.01M
139
$1.01M
140
$991K
141
$966K
142
$895K
143
$845K
144
$826K
145
$825K
146
$805K
147
$790K
148
$781K
149
$759K
150
$756K